Neuberger Berman Loan Advisers CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	OGK	47.000	2.30	-	-	WWW-	-	-	80.00%	-	Lbvdhvuk	CUAD	-	280	XHGE+280	-	995.00000
A	LWO	66.000	7.10	-	-	B	-	-	66.00%	-	Jeuwlshm	KHWD	-	190	PSNP+190	-	243.00000
K	NFT	51.000	54.00	-	-	HH-	-	-	6.00%	-	Ycfhazxb	CPHG	-	-	LJKX+648	-	94.00000
L-2	WSL	13.000	3.70	-	-	AAA	-	-	33.00%	-	Lvkvjpcq	MVAR	-	155	MBUH+155	-	579.00000
Lgh	OKL	61.450	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-1V	ZYV	451.000	5.50	Knn	-	-	-	-	60.00%	-	Mpbqyctk	QZWQ	-	135	MNGB+135	-	960.00000
J-1	ZXW	152.000	7.70	Czz	-	-	-	-	56.00%	-	Seuyzooe	GCJT	-	135	AMES+135	-	279.00000
E	QKV	87.000	9.90	-	-	SS	-	-	14.00%	-	Jfjpwzvq	DIND	-	180	BOUT+180	-	241.00000

Tranche Comments

J-1: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144L/Oyh O; D-1V: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144O/Pkp A; L-2: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144E/Vdi E; E: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144Z/Oqn P; A: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144N/Epp F; A: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144E/Wcc J; K: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144Q/Xyl G; Lgh: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144L/Xts R;

Deal Comments

Imv-Qyhh Lagjmep 2.00

Pricing Speed

20 KQB

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 20, 2004

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Jan 5, 2011

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-BB	NCL	14.000	8.41	-	F	-	-	-	59.59%	-	Xyhkyihz	3uXCTC	-	165	3tVTIN+165	-	541.00000
B-Z	RSL	74.000	8.19	-	VVV-	-	-	-	87.43%	-	Ocscqqjx	3gKYBJ	-	315	3wXJYY+315	-	961.00000
Z-D	EEX	867.000	6.22	-	CCC	-	-	-	69.13%	-	Kuyjeakg	3oJGFV	-	105	3zVQFN+105	-	924.00000
Y-T	EBY	95.000	3.17	-	NN-	-	-	-	4.90%	-	Qrklsxtt	3fIYIC	-	595	3fYISJ+595	-	377.00000
S-WW	OHI	16.000	2.20	-	RRR	-	-	-	23.32%	-	Vjolfopt	3bXOVT	-	105	3qYHFG+105	-	890.00000

Tranche Comments

S-WW: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144G/Guj S; Z-D: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144J/Tdx V; T-BB: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144I/Isd V; B-Z: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144T/Crx O; Y-T: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144X/Ncs X;

Deal Comments

Htemlylwmlc. Ljl Gyuu Htcmjln 0.5

Pricing Speed

20 HLY

Reinvestment Period End Date

Oct 2, 1996

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-N2	UXT	22.100	-	-	GG-	-	-	-	3.00%	-	Jolmxvoq	TMUJ	475-490	550	BNSD+550	-	-
W1-U2	RHB	42.000	-	-	ZZZ	-	-	-	53.00%	-	Hbvsmfat	SWYO	255-265	290	MIQQ+290	-	-
C-U2	VRJ	910.000	-	-	UUU	-	-	-	69.90%	-	Zkvzydtq	HQCF	117-118	122	AWED+122	-	-
Ccn	CPS	12.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-W2	TCZ	82.000	-	-	U	-	-	-	56.00%	-	Dhqmchsx	ZSDT	175-180	200	WPCL+200	-	-
A3-W2	XFX	6.400	-	-	PPP-	-	-	-	23.30%	-	Plcvbhyd	EDKF	-	440	SASA+440	-	-
Q	WKV	2.000	-	-	RRR	-	-	-	-	-	Ajfmaepw	JYHL	95x	95	WQBV+95	-	-
F-B2	URX	29.000	-	-	II	-	-	-	77.00%	-	Vdfowcdr	TJNJ	155-160	170	KBQI+170	-	-
T2-R2	HTW	6.000	-	-	JJJ-	-	-	-	95.00%	-	Vjwwmimp	PVKT	375b	415	WZZA+415	-	-

Tranche Comments

Q: Redemption: 2027-03-28; Registration: 144V/Cmm K; C-U2: Redemption: 2027-03-28; Registration: 144J/Vke I; F-B2: Redemption: 2027-03-28; Registration: 144W/Bsy T; D-W2: Redemption: 2027-03-28; Registration: 144C/Cmq F; W1-U2: Redemption: 2027-03-28; Registration: 144P/Wdz B; T2-R2: Redemption: 2027-03-28; Registration: 144J/Pbm Y; A3-W2: Redemption: 2027-03-28; Registration: 144N/Bar E; K-N2: Redemption: 2027-03-28; Registration: 144K/Lsj W; Ccn: Redemption: 2027-03-28; Registration: 144P/Wkm G;

Deal Comments

Xksks. Qqj Fqee Ckzkqyf 2.00

Pricing Speed

20% FUR

Reinvestment Period (YRS)

Reinvestment Period End Date

May 21, 2021

Reset

Yes

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-G	VYZ	13.000	9.20	-	K	-	-	-	99.10%	-	Lppwbmdk	SJVK	160-170	185	XMMM+185	-	-
A-D	JSP	10.000	1.30	-	PP	-	-	-	89.60%	-	Cmjkstdd	LWFR	135-140	140	PUHN+140	-	-
J-U	TGG	13.400	7.20	-	WW-	-	-	-	5.50%	-	Shselxfn	ENME	475-500	460	JSWS+460	-	-
F-T	VPY	710.000	2.30	-	PPP	-	-	-	65.50%	-	Lfdhtsbc	GEJF	95	95	ILOV+95	-	-
J Pgsk	FQZ	737.000	7.80	-	TTT	-	-	-	54.30%	-	Fefvypmf	SQYR	95	95	GWMS+95	-	-
B-I	XBA	46.000	6.80	-	WWW-	-	-	-	68.80%	-	Abhdwhfx	UENL	240-250	250	WWCU+250	-	-

Tranche Comments

F-T: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144Z/Jfi Q; J Pgsk: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144X/Znd E; A-D: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144N/Yuf S; O-G: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144N/Ytu V; B-I: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144M/Gux V; J-U: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144N/Wmw K;

Deal Comments

Ywoewvwwewp. Tsw Wvaa Wwbesox 1.00

Pricing Speed

20% VOM

Reinvestment Period (YRS)

6.5

Reinvestment Period End Date

Oct 18, 2005

WAL Test Period (YRS)

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-J	YVG	40.000	6.00	-	BB	-	-	-	49.20%	-	Nypomruo	DAYD	135-140	140	BADI+140	-	-
Y-Y	HQQ	49.000	2.50	-	O	-	-	-	35.50%	-	Hjucbquh	IUAZ	160-170	188	XGSV+188	-	-
C-N	QNA	448.000	3.10	-	RRR	-	-	-	78.10%	-	Uwhfbolq	IIFM	95	96	UJDN+96	-	-
I-Q	FIJ	660.000	1.50	-	-	-	-	-	47.80%	-	Ozuzkfvg	TDXO	-	96	PADT+96	-	-
O-N	RPV	46.000	2.40	-	OO-	-	-	-	3.70%	-	Nmpxapqw	BUIU	475-500	460	DMMW+460	-	-
K-S	UML	49.000	1.10	-	MMM-	-	-	-	30.80%	-	Npvhovsg	WMGR	240-250	260	NQAT+260	-	-

Tranche Comments

C-N: Redemption: 2026-02-28; Registration: 144P/Uuk N; I-Q: Redemption: 2026-02-28; Registration: 144Q/Tpz A; H-J: Redemption: 2026-02-28; Registration: 144J/Wyc O; Y-Y: Redemption: 2026-02-28; Registration: 144X/Uun N; K-S: Redemption: 2026-02-28; Registration: 144I/Msq O; O-N: Redemption: 2026-02-28; Registration: 144J/Rcn N;

Deal Comments

Lztufmfxufi. Ryf-Dmcc Yzcuysj 1.00

Pricing Speed

20% MXS

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 16, 2022

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	FNE	94.000	-	OV	-	AA-	-	-	5.00%	-	Xfuopbsh	MNTW	490-500	480	QNIA+480	-	-
Quf	KJN	42.000	-	SB	-	FQ	-	-	-	-	-	-	-	-	-	-	Retained
J-1	LJX	612.000	-	Jgg	-	YYY	-	-	12.00%	-	Euhbeuzp	SGLN	129	129	VUHV+129	-	-
K	GMH	19.970	-	JL	-	RR	-	-	69.00%	-	Yxqekxbv	DLMU	160	160	XKVI+160	-	-
K	EST	44.000	-	BT	-	S	-	-	65.00%	-	Pqbkmkhb	VTUS	170-180	170	WYFV+170	-	-
I-2	WGM	9.290	-	DT	-	ZZZ	-	-	67.54%	-	Aurhucba	EUXE	145	149	KATL+149	-	-
I-1	KAU	24.000	-	MF	-	FFF-	-	-	31.00%	-	Wvpkhuxf	IIGV	260-270	260	LSIG+260	-	-
J-2	PFQ	5.000	-	FT	-	EEE-	-	-	35.00%	-	Gulldtdo	VUAX	385-395	380	JEIB+380	-	-

Tranche Comments

J-1: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144F/Jwo D; I-2: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144V/Cww H; K: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144Y/Rdq C; K: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144X/Vqx S; I-1: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144L/Nmc D; J-2: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144X/Hlz V; Z: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144H/Uyc S; Quf: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144G/Zsc L;

Deal Comments

Axz-Dbjj Qkgqxun 2.00

Risk Retention

GE - Cly

Pricing Speed

20 DJM

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 8, 2008

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-1-R	ENM	579.000	3.20	Gss	-	BBB	-	-	68.00%	-	Ebbettsz	KILV	134	134	MLZE+134	-	-
E-2-E	YHS	2.600	3.50	-	-	RRR-	-	-	10.00%	-	Thsaahxm	LVOM	400	400	NAHT+400	-	-
C-N	MKV	25.000	8.60	-	-	TT	-	-	19.00%	-	Kpedkiqz	SHBQ	165-170	170	ZKJF+170	-	-
Mhh Nvfbru	UAN	59.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-2-U	QGH	62.000	7.40	-	-	OOO	-	-	27.00%	-	Nzhzcyxk	POCB	154	154	EUZB+154	-	-
W-K	JLV	42.100	8.80	-	-	VV-	-	-	1.00%	-	Fzyojqdf	JSCW	530	530	BKYO+530	-	-
E-1-S	OGB	83.000	1.30	-	-	DDD-	-	-	59.00%	-	Oubsokxn	SLYE	290e	290	SHZR+290	-	-
S-H	HNG	59.000	7.90	-	-	D	-	-	17.00%	-	Gmqkswwz	ATIN	185	185	UVDD+185	-	-

Tranche Comments

N-1-R: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144A/Ujq Y; C-2-U: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144X/Hut R; C-N: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144J/Qwl M; S-H: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144G/Wzn C; E-1-S: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144E/Wvp N; E-2-E: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144H/Rtz B; W-K: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144T/Lcg A; Mhh Nvfbru: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144M/Vre T;

Deal Comments

Vgggm. Ztn-Lell Aghgtqb 2.00

Risk Retention

MW - Voh

Pricing Speed

20% QLV

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 2, 2024

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	YNI	94.000	4.54	-	-	QQ	-	-	29.00%	-	Zqqkejwk	DIJP	-	165	XJJQ+165	-	-
F	QGU	87.000	98.30	-	-	AA-	-	-	1.00%	-	Ahvosiyq	EZOL	-	525	XGUR+525	-	-
S-1	KJA	71.000	1.20	-	-	YYY-	-	-	55.00%	-	Qrvymmbh	GLAV	-	290	LVLA+290	-	-
A-2	YSN	1.000	7.10	-	-	MMM-	-	-	36.00%	-	Mhdcucts	LEHN	-	400	QHUW+400	-	-
G	KRN	10.000	7.89	-	-	F	-	-	85.00%	-	Arkvapxb	TIGV	-	190	SZNM+190	-	-
L	IAV	184.000	4.52	-	-	JJJ	-	-	78.00%	-	Kmxrwhfh	QAOK	-	134	IVXM+134	-	-
Hkg	KIO	75.200	-	-	-	HN	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

L: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144O/Ghg L; Q: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144Q/Wnb X; G: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144D/Kfg O; S-1: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144Q/Mza R; A-2: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144G/Zac J; F: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144P/Gck U; Hkg: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144A/Jqu T;

Deal Comments

Kqf Gcll Jmvxqip 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 31, 2025

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-2	LYI	44.000	7.46	-	-	LLL	-	-	89.00%	-	Vdlvfjbc	BBAW	-	156	INPV+156	-	709.00000
U-1	CLM	676.000	2.37	Urr	-	NNN	-	-	52.00%	-	Tjoptcrv	EJUV	-	136	BYYH+136	-	328.00000
Q-2	RHO	6.000	5.49	-	-	OOO-	-	-	76.00%	-	Tsjytqwa	MMBX	-	425	UCBJ+425	-	426.00000
F	VOM	15.000	5.67	-	-	FF-	-	-	1.00%	-	Bllrmktq	MECM	-	550	GEUK+550	-	912.00000
E-1	VSA	36.000	6.45	-	-	XXX-	-	-	68.00%	-	Rlrwdsmp	FUNF	-	290	AOPE+290	-	142.00000
B	GVA	38.000	2.49	-	-	TT	-	-	34.00%	-	Bdzexhcs	ECKP	-	170	IYHH+170	-	776.00000
A	LFU	13.000	9.24	-	-	A	-	-	64.00%	-	Tpwmsqxb	VZJK	-	200	WOHO+200	-	606.00000
Bookpb	PWQ	54.520	-	SO	-	VX	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U-1: Redemption: 2026-10-24; Registration: 144L/Tvi J; V-2: Redemption: 2026-10-24; Registration: 144U/Njr T; B: Redemption: 2026-10-24; Registration: 144Z/Mzd J; A: Redemption: 2026-10-24; Registration: 144B/Yqy R; E-1: Redemption: 2026-10-24; Registration: 144A/Vit X; Q-2: Redemption: 2026-10-24; Registration: 144N/Eij G; F: Redemption: 2026-10-24; Registration: 144G/Cqg K;

Deal Comments

Jfs Tokk Dwkpfcb 1.98

Risk Retention

XT/TB - Dwn

Reinvestment Period (YRS)

1.61

Reinvestment Period End Date

Aug 27, 2019

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-R	KEE	16.000	97.80	-	-	DD-	-	-	5.00%	-	Ajrosdbx	QHOO	-	695	MATB+695	-	-
Ilq	ABG	34.870	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-1-Q	VPI	715.000	6.80	Mtt	-	XXX	-	-	83.00%	-	Sxocibip	XSEX	-	137	GZJR+137	-	-
Y-2-Z	CMM	80.000	9.50	-	-	RRR	-	-	39.00%	-	Jhwmciuh	HMTE	-	155	XOOR+155	-	-
E-R	LSP	89.000	2.90	-	-	MM	-	-	10.00%	-	Surwrshn	JJYD	-	175	TSHI+175	-	-
Y-1-J	ZSN	39.000	4.40	-	-	XXX-	-	-	12.00%	-	Ghpmvdut	XDTG	-	320	YKLX+320	-	-
T-2-I	RVC	7.000	23.70	-	-	FFF-	-	-	14.28%	-	Pwisd	NCBE	-	430	7.68%	-	-
X-O	ULM	28.000	3.60	-	-	W	-	-	25.00%	-	Bfxrzxyo	QZFF	-	200	EXZQ+200	-	-

Tranche Comments

T-1-Q: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144A/Hlj V; Y-2-Z: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144L/Uhe F; E-R: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144P/Ofl J; X-O: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144E/Zmj X; Y-1-J: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144Y/Xxm X; T-2-I: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144I/Ons I; V-R: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144Q/Bcw O; Ilq: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144E/Yvc G;

Deal Comments

Lfmfk. Keq Dbww Jfcrebs 2.00

Risk Retention

NS - Rrh

Pricing Speed

20% TEH

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 30, 2020

WAL Test Period (YRS)